← All themes Semiconductors

Analog & Power Semis

Analog and power semiconductors manage voltage, current, and real-world signals rather than running software. Demand tracks industrial capital spending, vehicles, and grid equipment instead of the computing cycle.

27 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Aristotle Capital Management
Aristotle Capital Management
California
$263M -$8.36M 1 2.73% Reduced
77
Renaissance Technologies
Renaissance Technologies
New York
$263M +$85.2M 17 0.46% Increased
78
SSM
Sound Shore Management
Connecticut
$257M +$83.7M 2 4.58% Increased
79
D.E. Shaw & Co
D.E. Shaw & Co
New York
$253M +$3.25M 16 0.45% Increased
80
Guggenheim Capital
Guggenheim Capital
Illinois
$253M +$12.1M 15 0.79% Increased
81
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$238M -$42.6M 6 0.44% Reduced
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$234M +$2.14M 4 0.49% Increased
83
VOYA Investment Management
VOYA Investment Management
Georgia
$231M +$96.3M 14 0.44% Increased
84
Eaton Vance Management
Eaton Vance Management
Massachusetts
$227M -$5.18M 8 0.65% Reduced
85
USAA
United Services Automobile Association
Texas
$226M -$4.67M 11 0.77% Reduced
86
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$221M +$9.21M 16 0.61% Increased
87
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$219M +$640K 12 0.86% Increased
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$219M -$11M 13 0.58% Reduced
89
Thomaspartners
Thomaspartners
Massachusetts
$216M +$6.79M 1 2.64% Increased
90
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$213M +$135M 13 0.69% Increased
91
Epoch Investment Partners
Epoch Investment Partners
New York
$209M -$1.26M 2 0.78% Reduced
92
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$192M +$2.29M 9 0.49% Increased
93
MTB
Mizuho Trust & Banking
Japan
$191M +$1.06M 4 0.57% Increased
94
First Trust Advisors
First Trust Advisors
Illinois
$191M +$24.2M 14 0.57% Increased
95
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$189M +$77.2K 11 0.91% Increased
96
Pzena Investment Management
Pzena Investment Management
New York
$188M -$8.18M 2 1.15% Reduced
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$184M -$3.86M 15 0.57% Reduced
98
Royce & Associates
Royce & Associates
New York
$183M -$8.55M 8 1.21% Reduced
99
Millennium Management
Millennium Management
New York
$183M +$101M 13 0.31% Increased
100
Adage Capital Partners
Adage Capital Partners
Massachusetts
$178M -$47.2M 5 0.49% Reduced